| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,176,767,604 | 3,348,131 | -76,321 | -2.2% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,265,917,171 | 3,424,452 | -5,180 | -0.15% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,356,865,308 | 3,429,632 | -113,819 | -3.2% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,319,049,636 | 3,543,451 | -62,786 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $1,298,425,632 | 3,606,237 | +420,153 | +13% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,151,004,707 | 3,186,084 | -61,011 | -1.9% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,104,824,074 | 3,247,095 | -25,949 | -0.79% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,171,324,256 | 3,273,044 | -132,948 | -3.9% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $1,019,958,364 | 3,405,992 | -99,603 | -2.8% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $957,973,945 | 3,505,595 | +131,590 | +3.9% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,029,375,186 | 3,374,005 | -150,905 | -4.3% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $1,006,256,059 | 3,524,910 | -7,468 | -0.21% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $863,631,098 | 3,532,378 | +21,431 | +0.61% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $711,107,000 | 3,510,947 | -5,754 | -0.16% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $699,578,000 | 3,516,701 | -60,885 | -1.7% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $956,468,000 | 3,577,586 | -23,326 | -0.65% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $962,955,000 | 3,600,912 | -33,615 | -0.92% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $958,498,000 | 3,634,527 | +50,324 | +1.4% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $930,926,000 | 3,584,203 | -69,481 | -1.9% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $889,963,000 | 3,653,684 | -72,449 | -1.9% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $913,052,000 | 3,726,133 | -105,211 | -2.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $798,337,000 | 3,831,344 | +9,301 | +0.24% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $688,694,000 | 3,822,043 | +3,808 | +0.1% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $635,697,000 | 3,818,235 | -37,598 | -0.98% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $809,494,000 | 3,855,833 | -96,066 | -2.4% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $854,796,000 | 3,951,899 | +29,069 | +0.74% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $806,455,000 | 3,922,830 | +19,248 | +0.49% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $771,036,000 | 3,903,582 | +46,183 | +1.2% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $604,647,000 | 3,857,399 | +132,857 | +3.6% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $661,776,000 | 3,724,542 | -65,170 | -1.7% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $639,931,000 | 3,789,712 | -21,820 | -0.57% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $613,352,000 | 3,811,532 | -104,405 | -2.7% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $606,344,000 | 3,915,937 | -83,889 | -2.1% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $568,055,000 | 3,999,826 | +264,847 | +7.1% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $518,341,000 | 3,734,979 | -18,365 | -0.49% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $494,127,000 | 3,753,344 | +20,987 | +0.56% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $447,174,000 | 3,732,357 | +46,845 | +1.3% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $429,031,000 | 3,685,512 | -19,309 | -0.52% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $443,949,000 | 3,704,821 | +66,794 | +1.8% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $389,913,000 | 3,638,027 | +20,665 | +0.57% | $107.18 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $336,197,000 | 3,617,362 | -268,750 | -6.9% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $365,683,000 | 3,886,112 | +63,066 | +1.6% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $365,369,000 | 3,823,046 | -27,945 | -0.73% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $355,254,000 | 3,850,991 | -84,234 | -2.1% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $371,210,000 | 3,935,225 | -12,023 | -0.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $318,741,000 | 3,947,248 | -203,753 | -4.9% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $350,013,000 | 4,151,001 | +242,223 | +6.2% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $318,448,000 | 3,908,778 | -219,000 | -5.3% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $310,162,000 | 4,127,778 | 0 | $75.14 | Q4 2013 |